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Side-by-side financial comparison of HERTZ GLOBAL HOLDINGS, INC (HTZ) and OPEN TEXT CORP (OTEX). Click either name above to swap in a different company.
HERTZ GLOBAL HOLDINGS, INC is the larger business by last-quarter revenue ($2.0B vs $1.3B, roughly 1.5× OPEN TEXT CORP). OPEN TEXT CORP runs the higher net margin — 12.7% vs -9.6%, a 22.2% gap on every dollar of revenue. On growth, OPEN TEXT CORP posted the faster year-over-year revenue change (-0.6% vs -0.6%). Over the past eight quarters, HERTZ GLOBAL HOLDINGS, INC's revenue compounded faster (-1.3% CAGR vs -4.3%).
Hertz Global Holdings, Inc., known as Hertz, is an American car rental company based in Estero, Florida. The company operates its namesake Hertz brand, along with the brands Dollar Rent A Car, Firefly Car Rental, and Thrifty Car Rental.
Open Text Corporation is a global software company that develops and sells information management software.
HTZ vs OTEX — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.0B | $1.3B |
| Net Profit | $-194.0M | $168.1M |
| Gross Margin | — | 74.0% |
| Operating Margin | -11.0% | 22.0% |
| Net Margin | -9.6% | 12.7% |
| Revenue YoY | -0.6% | -0.6% |
| Net Profit YoY | 59.5% | -26.9% |
| EPS (diluted) | $-0.46 | $0.66 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.1B | $1.4B |
| Q4 25 | $-194.0M | $168.1M | ||
| Q3 25 | $184.0M | $146.6M | ||
| Q2 25 | $-294.0M | $28.8M | ||
| Q1 25 | $-443.0M | $92.8M | ||
| Q4 24 | $-479.0M | $229.9M | ||
| Q3 24 | $-1.3B | $84.4M | ||
| Q2 24 | $-865.0M | $248.2M | ||
| Q1 24 | $-186.0M | $98.3M |
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 73.3% | ||
| Q3 24 | — | 71.7% | ||
| Q2 24 | — | 72.5% | ||
| Q1 24 | — | 73.0% |
| Q4 25 | -11.0% | 22.0% | ||
| Q3 25 | 9.4% | 21.0% | ||
| Q2 25 | -14.5% | 13.9% | ||
| Q1 25 | -29.0% | 16.7% | ||
| Q4 24 | -27.6% | 22.2% | ||
| Q3 24 | -62.9% | 16.3% | ||
| Q2 24 | -20.1% | 14.2% | ||
| Q1 24 | -27.9% | 15.7% |
| Q4 25 | -9.6% | 12.7% | ||
| Q3 25 | 7.4% | 11.4% | ||
| Q2 25 | -13.5% | 2.2% | ||
| Q1 25 | -24.4% | 7.4% | ||
| Q4 24 | -23.5% | 17.2% | ||
| Q3 24 | -51.7% | 6.6% | ||
| Q2 24 | -36.8% | 18.2% | ||
| Q1 24 | -8.9% | 6.8% |
| Q4 25 | $-0.46 | $0.66 | ||
| Q3 25 | $0.42 | $0.58 | ||
| Q2 25 | $-0.95 | $0.11 | ||
| Q1 25 | $-1.44 | $0.35 | ||
| Q4 24 | $-1.57 | $0.87 | ||
| Q3 24 | $-4.34 | $0.32 | ||
| Q2 24 | $-2.82 | $0.91 | ||
| Q1 24 | $-0.61 | $0.36 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $565.0M | $1.3B |
| Total DebtLower is stronger | — | $6.4B |
| Stockholders' EquityBook value | $-459.0M | $4.0B |
| Total Assets | $22.3B | $13.6B |
| Debt / EquityLower = less leverage | — | 1.58× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $565.0M | $1.3B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $503.0M | $1.2B | ||
| Q1 25 | $626.0M | $1.3B | ||
| Q4 24 | $592.0M | $1.1B | ||
| Q3 24 | $501.0M | $1.0B | ||
| Q2 24 | $568.0M | $1.3B | ||
| Q1 24 | $465.0M | $1.1B |
| Q4 25 | — | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $8.4B |
| Q4 25 | $-459.0M | $4.0B | ||
| Q3 25 | $-317.0M | $4.0B | ||
| Q2 25 | $-504.0M | $3.9B | ||
| Q1 25 | $-262.0M | $4.1B | ||
| Q4 24 | $153.0M | $4.2B | ||
| Q3 24 | $681.0M | $4.1B | ||
| Q2 24 | $2.0B | $4.2B | ||
| Q1 24 | $2.8B | $4.1B |
| Q4 25 | $22.3B | $13.6B | ||
| Q3 25 | $23.0B | $13.5B | ||
| Q2 25 | $23.1B | $13.8B | ||
| Q1 25 | $22.0B | $13.8B | ||
| Q4 24 | $21.8B | $13.7B | ||
| Q3 24 | $23.0B | $13.8B | ||
| Q2 24 | $25.2B | $14.2B | ||
| Q1 24 | $24.3B | $16.4B |
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.52× | ||
| Q1 24 | — | 2.02× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $193.0M | $318.7M |
| Free Cash FlowOCF − Capex | — | $279.4M |
| FCF MarginFCF / Revenue | — | 21.1% |
| Capex IntensityCapex / Revenue | — | 3.0% |
| Cash ConversionOCF / Net Profit | — | 1.90× |
| TTM Free Cash FlowTrailing 4 quarters | — | $878.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $193.0M | $318.7M | ||
| Q3 25 | $835.0M | $147.8M | ||
| Q2 25 | $346.0M | $158.2M | ||
| Q1 25 | $251.0M | $402.2M | ||
| Q4 24 | $414.0M | $348.0M | ||
| Q3 24 | $894.0M | $-77.8M | ||
| Q2 24 | $546.0M | $185.2M | ||
| Q1 24 | $370.0M | $384.7M |
| Q4 25 | — | $279.4M | ||
| Q3 25 | — | $101.2M | ||
| Q2 25 | — | $124.0M | ||
| Q1 25 | — | $373.8M | ||
| Q4 24 | — | $306.7M | ||
| Q3 24 | — | $-117.1M | ||
| Q2 24 | — | $145.2M | ||
| Q1 24 | — | $348.2M |
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | -9.2% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 24.1% |
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.5% |
| Q4 25 | — | 1.90× | ||
| Q3 25 | 4.54× | 1.01× | ||
| Q2 25 | — | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | -0.92× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 3.91× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTZ
Segment breakdown not available.
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
